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Boho Group AB (publ) (SE:BOHO)
:BOHO
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BOHO
Boho Group AB (publ)
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Boho Group AB (publ) (BOHO) Cash flow

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Boho Group AB (publ) Cash Flow

SE:BOHO's free cash flow for Q2 2026 was kr-3.78M. For the 2026 fiscal year, SE:BOHO's free cash flow was decreased by kr-62.26M and operating cash flow was kr-2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -5.39Mkr 56.33Mkr 7.79Mkr -41.51Mkr 22.37M
Investing Cash Flow
kr -13.52Mkr -37.80Mkr 56.91Mkr -21.80Mkr 44.19M
Financing Cash Flow
kr -2.22Mkr -23.13Mkr -46.33Mkr -40.72Mkr -35.00M
End Cash Position
kr 10.79Mkr 33.65Mkr 37.17Mkr 18.91Mkr 48.74M
Free Cash Flow
kr -7.70Mkr 54.56Mkr 6.58Mkr -44.77Mkr 21.33M
Currency in SEK

Boho Group AB (publ) Cash Flow